CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.6M
3
+$18.2M
4
CME icon
CME Group
CME
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$46M
2
+$24.2M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$16.4M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$252K ﹤0.01%
21,975
+102
PCG icon
477
PG&E
PCG
$36.3B
$252K ﹤0.01%
18,096
+238
OXY icon
478
Occidental Petroleum
OXY
$40.7B
$251K ﹤0.01%
+5,974
HDB icon
479
HDFC Bank
HDB
$184B
$251K ﹤0.01%
+6,542
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$41.5B
$250K ﹤0.01%
+2,950
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$250K ﹤0.01%
6,011
MCHP icon
482
Microchip Technology
MCHP
$30.4B
$246K ﹤0.01%
+3,494
IEV icon
483
iShares Europe ETF
IEV
$2.21B
$245K ﹤0.01%
+3,877
CSX icon
484
CSX Corp
CSX
$65.8B
$237K ﹤0.01%
+7,268
PLD icon
485
Prologis
PLD
$117B
$235K ﹤0.01%
2,232
-530
LII icon
486
Lennox International
LII
$17.3B
$234K ﹤0.01%
408
-107
DTE icon
487
DTE Energy
DTE
$28.4B
$234K ﹤0.01%
1,767
+86
UMH
488
UMH Properties
UMH
$1.29B
$232K ﹤0.01%
13,836
+240
EBAY icon
489
eBay
EBAY
$37.9B
$231K ﹤0.01%
+3,097
ALGN icon
490
Align Technology
ALGN
$9.67B
$230K ﹤0.01%
+1,215
CMA icon
491
Comerica
CMA
$10.1B
$230K ﹤0.01%
3,854
-213
VST icon
492
Vistra
VST
$64.7B
$230K ﹤0.01%
+1,185
BOH icon
493
Bank of Hawaii
BOH
$2.61B
$228K ﹤0.01%
3,380
-32
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$33.8B
$228K ﹤0.01%
2,557
-15
ONEW icon
495
OneWater Marine
ONEW
$246M
$226K ﹤0.01%
16,870
-21,728
BSVO icon
496
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$226K ﹤0.01%
11,069
VRSN icon
497
VeriSign
VRSN
$22.4B
$225K ﹤0.01%
+779
ES icon
498
Eversource Energy
ES
$27.4B
$223K ﹤0.01%
3,510
-3,393
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$222K ﹤0.01%
2,201
-94
ILF icon
500
iShares Latin America 40 ETF
ILF
$2B
$221K ﹤0.01%
+8,441
18 19
20
21 22